300861.SZ300861.SZ
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Cash Generation Expanding
Trending higher, above historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$1.59B
↑ 336% above average
Average (9y)
$364.99M
Historical baseline
Range
High:$1.59B
Low:$-134.11M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $1.59B | +2447.5% |
| 2023 | $-67.79M | -116.9% |
| 2022 | $400.04M | +41.0% |
| 2021 | $283.69M | +23.2% |
| 2020 | $230.30M | -33.2% |
| 2019 | $344.51M | -63.8% |
| 2018 | $952.47M | +1574.7% |
| 2017 | $56.88M | +142.4% |
| 2016 | $-134.11M | -1690.2% |
| 2015 | $-7.49M | - |